Grande Portage Resources Ltd.
GPTRF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,026 | -$1,097 | -$1,254 | -$1,180 |
| Dep. & Amort. | $24 | $4 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $348 | $447 | $624 | $375 |
| Change in WC | -$816 | $663 | -$124 | -$33 |
| Other Non-Cash | $6 | -$92 | -$12 | $0 |
| Operating Cash Flow | -$1,465 | -$74 | -$766 | -$838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460 | -$3,042 | -$2,813 | -$3,529 |
| Net Acquisitions | $0 | $0 | $2,813 | $0 |
| Inv. Purchases | $0 | $0 | -$2,500 | $0 |
| Inv. Sales/Matur. | $0 | $2,000 | $500 | $0 |
| Other Inv. Act. | -$19 | $33 | -$2,813 | -$3,529 |
| Investing Cash Flow | -$479 | -$1,009 | -$4,813 | -$3,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,122 | $1,110 | $2,497 | $4,060 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $1,110 | $2,497 | $2,213 |
| Financing Cash Flow | $2,216 | $1,110 | $2,497 | $6,273 |
| Forex Effect | $0 | $0 | $0 | $2 |
| Net Chg. in Cash | $273 | $26 | -$3,082 | $1,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $318 | $3,400 | $1,492 |
| End Cash | $617 | $344 | $318 | $3,400 |
| Free Cash Flow | -$1,925 | -$3,117 | -$3,579 | -$4,367 |